RA
NEWP

Royce & Associates’s NEWPORT CORP NEWP Stock Holding History

Royce & Associates’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,886,032
Closed -$61.7M – 1166
2015
Q4 		$61.7M Buy
3,886,032
+15,800
+0.4% +$248K 0.37% 59
2015
Q3 		$53.2M Buy
3,870,232
+169,700
+5% +$2.67M 0.28% 97
2015
Q2 		$70.2M Buy
3,700,532
+26,272
+0.7% +$509K 0.3% 85
2015
Q1 		$70M Sell
3,674,260
-174,300
-5% -$3.37M 0.26% 97
2014
Q4 		$73.5M Buy
3,848,560
+127,731
+3% +$2.31M 0.26% 99
2014
Q3 		$65.9M Buy
3,720,829
+80,123
+2% +$1.45M 0.22% 111
2014
Q2 		$67.4M Buy
3,640,706
+38,000
+1% +$711K 0.2% 124
2014
Q1 		$74.5M Buy
3,602,706
+29,500
+0.8% +$573K 0.22% 116
2013
Q4 		$64.6M Buy
3,573,206
+123,500
+4% +$2.02M 0.19% 147
2013
Q3 		$53.9M Buy
3,449,706
+39,000
+1% +$599K 0.16% 163
2013
Q2 		$47.5M Buy
+3,410,706
New +$48.3M 0.15% 185

Other funds holding NEWP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates's NEWP Position: Q1 2016 in Review

Royce & Associates sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 3,886,032 shares — an estimated $61.7M sold.

Royce & Associates first reported a position in NEWP in Q2 2013 and held it in 11 quarters. The position peaked at $74.5M in Q1 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Royce & Associates reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 3,886,032 NEWPORT CORP shares in Q1 2016, an estimated $61.7M.
  • Royce & Associates first reported a position in NEWPORT CORP in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's NEWPORT CORP position peaked at $74.5M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.